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Nom du fonds		ISIN	Dernière VNI	Variation quotidienne	Date du prix
Candriam Sustainable Bond Euro Corporate	C Cap	LU1313770452	EUR 107,96	0.06 %	09/17/2025

C Dis		LU1313770536	EUR 91,34	0.05 %	09/17/2025
I Cap		LU1313770619	EUR 385,86	0.05 %	09/17/2025
I Dis		LU1313770700	EUR 992,10	0.05 %	09/17/2025
R Cap		LU1313770882	EUR 110,87	0.05 %	09/17/2025
R Dis		LU1720117305	EUR 96,16	0.05 %	09/17/2025
Candriam Bonds Euro High Yield	C Cap	LU0012119607	EUR 1 428,38	0.02 %	09/17/2025

C Dis		LU0012119789	EUR 182,30	0.02 %	09/17/2025
C (q) Dis		LU1269890163	EUR 157,81	0.02 %	09/17/2025
I Cap		LU0144746509	EUR 1 580,16	0.02 %	09/17/2025
I Dis		LU1258427985	EUR 1 594,38	0.02 %	09/17/2025
I - USD - Hedged Cap		LU1375972509	EUR 2 151,98	0.03 %	09/17/2025
I2 Dis		LU2026170345	EUR 1 591,08	0.02 %	09/17/2025
R Cap		LU0942153742	EUR 165,81	0.02 %	09/17/2025
R (q) Dis		LU1375972848	EUR 155,25	0.02 %	09/17/2025
Candriam Equities L Robotics & Innovative Technology	C Cap	LU1502282558	USD 510,25	2.51 %	09/18/2025

C Dis		LU1502282715	USD 455,81	2.51 %	09/18/2025
I Cap		LU1502282806	USD 5 518,97	2.51 %	09/18/2025
I - EUR - Unhedged Cap		LU1613213971	USD 4 285,69	3.16 %	09/18/2025
R Cap		LU1502282988	USD 546,93	2.51 %	09/18/2025
R Dis		LU1708110629	USD 354,06	2.51 %	09/18/2025
R - EUR - Unhedged Cap		LU1598284849	USD 487,30	3.16 %	09/18/2025
Candriam Equities L Global Demography	C Cap	LU0654531184	EUR 340,05	-0.09 %	09/17/2025

C Dis		LU0654531267	EUR 277,26	-0.09 %	09/17/2025
I Cap		LU0654531341	EUR 3 861,14	-0.08 %	09/17/2025
R Cap		LU1598288089	EUR 332,30	-0.08 %	09/17/2025
Candriam Sustainable Equity Emerging Markets	C Cap	LU1434523954	EUR 138,97	0.95 %	09/18/2025

C Dis		LU1434524093	EUR 130,96	0.96 %	09/18/2025
I Cap		LU1434524259	EUR 2 486,79	0.95 %	09/18/2025
R Cap		LU1434524416	EUR 205,34	0.95 %	09/18/2025
R Dis		LU1720118535	EUR 101,00	0.96 %	09/18/2025
Candriam Sustainable Equity World	C Cap	LU1434527435	EUR 39,52	-0.03 %	09/17/2025

C Dis		LU1434527518	EUR 32,99	0.00 %	09/17/2025
I Cap		LU1434527781	EUR 794,42	-0.01 %	09/17/2025
I Dis		LU1434527864	EUR 3 436,61	-0.01 %	09/17/2025
R Cap		LU1434528169	EUR 268,91	-0.01 %	09/17/2025
Candriam Bonds Global High Yield	C Cap	LU0170291933	EUR 288,13	-0.02 %	09/17/2025

C Dis		LU0170293392	EUR 94,89	-0.03 %	09/17/2025
C (q) Dis		LU1269891567	EUR 156,20	-0.03 %	09/17/2025
I Cap		LU0170293806	EUR 303,08	-0.02 %	09/17/2025
I - USD - Hedged Cap		LU1599350359	EUR 2 315,45	-0.01 %	09/17/2025
I2 Cap		LU2026170428	EUR 1 592,77	-0.02 %	09/17/2025
R Cap		LU1269891641	EUR 240,20	-0.02 %	09/17/2025
R (q) Dis		LU1375973069	EUR 160,92	-0.02 %	09/17/2025
Candriam Equities L Oncology	C Cap	LU1864481467	USD 253,92	0.85 %	09/18/2025

C Dis		LU1864481541	USD 214,67	0.86 %	09/18/2025
I Cap		LU1864482358	USD 2 701,41	0.86 %	09/18/2025
I Dis		LU1864482432	USD 1 491,20	0.86 %	09/18/2025
R Cap		LU1864482788	USD 268,36	0.86 %	09/18/2025
R Dis		LU1864482861	USD 175,84	0.86 %	09/18/2025
R - EUR - Unhedged Cap		LU1864483166	USD 224,54	1.49 %	09/18/2025
Candriam Bonds Euro Government	C Cap	LU0157930404	EUR 2 189,99	0.14 %	09/17/2025

C Dis		LU0157930313	EUR 1 001,84	0.14 %	09/17/2025
I Cap		LU0156671926	EUR 2 447,07	0.14 %	09/17/2025
R Cap		LU1269889744	EUR 147,65	0.14 %	09/17/2025
Candriam Equities L Biotechnology	C Cap	LU0108459040	USD 976,77	2.13 %	09/18/2025

C Dis		LU0108459552	USD 886,59	2.12 %	09/18/2025
I Cap		LU0133360163	USD 6 555,39	2.07 %	09/18/2025
I - EUR - Unhedged Cap		LU1120766032	USD 2 371,69	2.71 %	09/18/2025
R Cap		LU0942225912	USD 313,90	2.13 %	09/18/2025
R - EUR - Unhedged Cap		LU1269736838	USD 350,62	2.77 %	09/18/2025
Candriam Sustainable Bond Global High Yield	C Cap	LU1644441120	EUR 119,32	-0.03 %	09/17/2025

C Dis		LU1644441393	EUR 89,45	-0.03 %	09/17/2025
I Cap		LU1644441476	EUR 1 253,57	-0.04 %	09/17/2025
I Dis		LU1644441633	EUR 859,36	-0.04 %	09/17/2025
I - USD - Hedged Cap		LU1644441559	EUR 1 315,34	-0.03 %	09/17/2025
I - USD - Hedged Dis		LU2211180653	EUR 965,35	-0.03 %	09/17/2025
R Cap		LU1644441716	EUR 124,07	-0.03 %	09/17/2025
R Dis		LU1720118378	EUR 91,99	-0.03 %	09/17/2025
Candriam Equities L Emerging Markets	C Cap	LU0056052961	EUR 1 136,12	0.59 %	09/18/2025

C Dis		LU0056053001	EUR 702,65	0.59 %	09/18/2025
I Cap		LU0133355080	EUR 1 375,99	0.59 %	09/18/2025
I Dis		LU1269737562	EUR 2 079,29	0.59 %	09/18/2025
I - USD - Hedged Cap		LU1293437296	EUR 1 710,21	0.60 %	09/18/2025
P Cap		LU0596238260	EUR 1 469,10	0.59 %	09/18/2025
R Cap		LU0942226134	EUR 195,68	0.59 %	09/18/2025
Candriam Bonds Euro Corporate	C Cap	LU0237839757	EUR 7 863,51	0.02 %	09/17/2025

C Dis		LU0237840094	EUR 5 191,44	0.02 %	09/17/2025
I Cap		LU0237841142	EUR 8 474,47	0.02 %	09/17/2025
R Cap		LU0942153403	EUR 123,95	0.02 %	09/17/2025
Candriam Equities L Life Care	C Cap	LU2223680658	USD 161,88	0.17 %	09/17/2025

I Cap		LU2223680815	USD 1 683,94	0.17 %	09/17/2025
R Cap		LU2223681201	USD 159,33	0.17 %	09/17/2025
R - EUR - Unhedged Cap		LU2223681466	USD 147,70	0.18 %	09/17/2025
Candriam Sustainable Equity Quant Europe	C Cap	LU2378104066	EUR 3 973,63	0.16 %	09/17/2025

C Dis		LU2378104140	EUR 2 341,10	0.16 %	09/17/2025
I Cap		LU2378104223	EUR 4 961,81	0.17 %	09/17/2025
R Cap		LU2378104736	EUR 215,44	0.16 %	09/17/2025
Candriam Sustainable Equity Europe	C Cap	LU1313771856	EUR 28,26	0.93 %	09/18/2025

C Dis		LU1313771930	EUR 19,39	0.94 %	09/18/2025
I Cap		LU1313772078	EUR 34,79	0.93 %	09/18/2025
R Cap		LU1313772151	EUR 183,88	0.94 %	09/18/2025
R Dis		LU1720118618	EUR 101,45	0.94 %	09/18/2025
Candriam Bonds Euro Diversified	C Cap	LU0093577855	EUR 1 015,73	0.03 %	09/17/2025

C Dis		LU0093578077	EUR 293,71	0.03 %	09/17/2025
I Cap		LU0144744124	EUR 1 126,59	0.03 %	09/17/2025
Candriam Sustainable Bond Emerging Markets	C Cap	LU1434519416	USD 116,69	-0.15 %	09/17/2025

C Dis		LU1434519507	USD 75,85	-0.14 %	09/17/2025
I Cap		LU1434519689	USD 1 226,82	-0.14 %	09/17/2025
I Dis		LU1434519762	USD 809,17	-0.14 %	09/17/2025
R Cap		LU1434519929	USD 121,81	-0.14 %	09/17/2025
R - EUR - Unhedged Cap		LU1434520000	USD 96,48	-0.13 %	09/17/2025
Candriam Bonds Credit Alpha	C Cap	LU2098772366	EUR 177,02	0.02 %	09/17/2025

I Cap		LU2098772523	EUR 1 811,16	0.01 %	09/17/2025
I - USD - Hedged Cap		LU3037721621	EUR 1 530,04	0.02 %	09/17/2025
R Cap		LU2098773331	EUR 179,98	0.01 %	09/17/2025
Candriam Sustainable Equity Climate Action	C Cap	LU1932633644	USD 171,98	0.22 %	09/17/2025

C Dis		LU1932633727	USD 147,37	0.22 %	09/17/2025
I Cap		LU1932634295	USD 1 825,93	0.22 %	09/17/2025
I - EUR - Unhedged Cap		LU1932634378	USD 1 620,28	0.24 %	09/17/2025
R Cap		LU1932634451	USD 181,34	0.22 %	09/17/2025
R Dis		LU1932634535	USD 142,94	0.22 %	09/17/2025
R - EUR - Unhedged Cap		LU1932634618	USD 162,28	0.24 %	09/17/2025

Nom du fonds		ISIN	1 an (%)	3 années (%)	5 années (%)	Date de performance
Candriam Sustainable Bond Euro Corporate	C Cap	LU1313770452	3.81 %	4.08 %	0.09 %	08/29/2025

C Dis		LU1313770536	3.70 %	3.97 %	0.01 %	08/29/2025
I Cap		LU1313770619	4.28 %	4.57 %	0.54 %	08/29/2025
I Dis		LU1313770700	4.28 %	4.57 %		08/29/2025
R Cap		LU1313770882	4.20 %	4.48 %	0.42 %	08/29/2025
R Dis		LU1720117305	4.11 %	4.43 %	0.33 %	08/29/2025
Candriam Bonds Euro High Yield	C Cap	LU0012119607	5.78 %	7.76 %	3.30 %	08/29/2025

C Dis		LU0012119789	5.71 %	7.69 %	3.24 %	08/29/2025
C (q) Dis		LU1269890163	5.79 %	7.78 %	3.32 %	08/29/2025
I Cap		LU0144746509	6.57 %	8.41 %	3.88 %	08/29/2025
I Dis		LU1258427985	6.57 %	8.42 %	3.88 %	08/29/2025
I - USD - Hedged Cap		LU1375972509	8.53 %	10.51 %	5.50 %	08/29/2025
I2 Dis		LU2026170345	6.53 %			08/29/2025
R Cap		LU0942153742	6.37 %	8.33 %	3.80 %	08/29/2025
R (q) Dis		LU1375972848	6.37 %	8.34 %	3.80 %	08/29/2025
Candriam Equities L Robotics & Innovative Technology	C Cap	LU1502282558	12.73 %	18.56 %	10.08 %	08/29/2025

C Dis		LU1502282715	12.73 %	18.56 %	10.08 %	08/29/2025
I Cap		LU1502282806	13.80 %	19.68 %	11.12 %	08/29/2025
I - EUR - Unhedged Cap		LU1613213971	7.62 %	13.77 %	11.60 %	08/29/2025
R Cap		LU1502282988	13.69 %	19.56 %	11.01 %	08/29/2025
R Dis		LU1708110629	13.73 %	19.58 %	11.03 %	08/29/2025
R - EUR - Unhedged Cap		LU1598284849	7.52 %	13.66 %	11.49 %	08/29/2025
Candriam Equities L Global Demography	C Cap	LU0654531184	2.51 %	8.30 %	9.72 %	08/29/2025

C Dis		LU0654531267	2.51 %	8.30 %	9.71 %	08/29/2025
I Cap		LU0654531341	3.79 %	9.64 %	10.95 %	08/29/2025
R Cap		LU1598288089	3.48 %	9.32 %	10.71 %	08/29/2025
Candriam Sustainable Equity Emerging Markets	C Cap	LU1434523954	10.23 %	0.16 %	0.62 %	08/29/2025

C Dis		LU1434524093	10.13 %	0.08 %	0.55 %	08/29/2025
I Cap		LU1434524259	11.29 %	1.18 %	1.69 %	08/29/2025
R Cap		LU1434524416	11.21 %	1.05 %	1.51 %	08/29/2025
R Dis		LU1720118535	11.10 %	0.98 %	1.42 %	08/29/2025
Candriam Sustainable Equity World	C Cap	LU1434527435	6.51 %	9.29 %	10.99 %	08/29/2025

C Dis		LU1434527518	6.39 %	9.19 %	10.89 %	08/29/2025
I Cap		LU1434527781	7.58 %	10.41 %	12.17 %	08/29/2025
I Dis		LU1434527864	7.58 %	10.41 %	12.17 %	08/29/2025
R Cap		LU1434528169	7.43 %	10.24 %	11.95 %	08/29/2025
Candriam Bonds Global High Yield	C Cap	LU0170291933	5.59 %	7.36 %	4.22 %	08/29/2025

C Dis		LU0170293392	5.60 %	7.37 %	4.22 %	08/29/2025
C (q) Dis		LU1269891567	5.59 %	7.37 %	4.22 %	08/29/2025
I Cap		LU0170293806	6.35 %	7.87 %	4.37 %	08/29/2025
I - USD - Hedged Cap		LU1599350359	8.36 %	10.06 %	6.10 %	08/29/2025
I2 Cap		LU2026170428
R Cap		LU1269891641	6.18 %	7.92 %	4.71 %	08/29/2025
R (q) Dis		LU1375973069	6.17 %			08/29/2025
Candriam Equities L Oncology	C Cap	LU1864481467	-15.28 %	1.26 %	0.29 %	08/29/2025

C Dis		LU1864481541	-15.28 %	1.26 %	0.29 %	08/29/2025
I Cap		LU1864482358	-14.48 %	2.22 %	1.22 %	08/29/2025
I Dis		LU1864482432	-14.48 %	2.22 %	-1.40 %	08/29/2025
R Cap		LU1864482788	-14.56 %	2.12 %	1.12 %	08/29/2025
R Dis		LU1864482861	-14.56 %	2.12 %	0.79 %	08/29/2025
R - EUR - Unhedged Cap		LU1864483166	-19.21 %	-2.92 %	1.56 %	08/29/2025
Candriam Bonds Euro Government	C Cap	LU0157930404	1.09 %	0.63 %	-2.78 %	08/29/2025

C Dis		LU0157930313	1.04 %	0.60 %	-2.82 %	08/29/2025
I Cap		LU0156671926	1.54 %	1.13 %	-2.29 %	08/29/2025
R Cap		LU1269889744	1.46 %	1.02 %	-2.42 %	08/29/2025
Candriam Equities L Biotechnology	C Cap	LU0108459040	-2.78 %	8.65 %	4.76 %	08/29/2025

C Dis		LU0108459552	-2.81 %	8.62 %	4.72 %	08/29/2025
I Cap		LU0133360163	-1.98 %	9.34 %	5.12 %	08/29/2025
I - EUR - Unhedged Cap		LU1120766032	-7.38 %	3.96 %	5.57 %	08/29/2025
R Cap		LU0942225912	-1.91 %	9.61 %	5.63 %	08/29/2025
R - EUR - Unhedged Cap		LU1269736838	-7.26 %	4.19 %	6.08 %	08/29/2025
Candriam Sustainable Bond Global High Yield	C Cap	LU1644441120	3.73 %	5.15 %	1.84 %	08/29/2025

C Dis		LU1644441393	3.62 %	5.10 %	1.81 %	08/29/2025
I Cap		LU1644441476	4.35 %	5.79 %	2.46 %	08/29/2025
I Dis		LU1644441633	4.35 %	5.79 %	2.46 %	08/29/2025
I - USD - Hedged Cap		LU1644441559	6.28 %	7.90 %	4.15 %	08/29/2025
I - USD - Hedged Dis		LU2211180653	6.32 %	7.96 %		08/29/2025
R Cap		LU1644441716	4.26 %	5.70 %	2.37 %	08/29/2025
R Dis		LU1720118378	4.16 %	5.64 %	2.33 %	08/29/2025
Candriam Equities L Emerging Markets	C Cap	LU0056052961	14.25 %	3.97 %	2.89 %	08/29/2025

C Dis		LU0056053001	14.25 %	3.96 %	2.88 %	08/29/2025
I Cap		LU0133355080	15.62 %	5.20 %	3.91 %	08/29/2025
I Dis		LU1269737562	15.68 %	5.23 %	3.89 %	08/29/2025
I - USD - Hedged Cap		LU1293437296
P Cap		LU0596238260	16.09 %	5.63 %	4.54 %	08/29/2025
R Cap		LU0942226134	15.35 %	4.93 %	3.83 %	08/29/2025
Candriam Bonds Euro Corporate	C Cap	LU0237839757	4.12 %	4.20 %	0.23 %	08/29/2025

C Dis		LU0237840094	4.12 %	4.20 %	0.23 %	08/29/2025
I Cap		LU0237841142	4.63 %	4.62 %	0.58 %	08/29/2025
R Cap		LU0942153403	4.51 %	4.56 %	0.53 %	08/29/2025
Candriam Equities L Life Care	C Cap	LU2223680658	-13.55 %	2.75 %		08/29/2025

I Cap		LU2223680815	-12.82 %	3.61 %		08/29/2025
R Cap		LU2223681201	-12.90 %	3.52 %		08/29/2025
R - EUR - Unhedged Cap		LU2223681466
Candriam Sustainable Equity Quant Europe	C Cap	LU2378104066	2.65 %	10.88 %	10.01 %	08/29/2025

C Dis		LU2378104140	2.59 %	10.84 %	9.98 %	08/29/2025
I Cap		LU2378104223	3.74 %	12.08 %	11.00 %	08/29/2025
R Cap		LU2378104736	3.58 %	11.91 %	11.01 %	08/29/2025
Candriam Sustainable Equity Europe	C Cap	LU1313771856	-2.55 %	4.71 %	5.26 %	08/29/2025

C Dis		LU1313771930	-2.57 %	4.66 %		08/29/2025
I Cap		LU1313772078	-1.53 %	5.80 %	6.41 %	08/29/2025
R Cap		LU1313772151	-1.68 %	5.65 %	6.20 %	08/29/2025
R Dis		LU1720118618	-1.67 %	5.64 %		08/29/2025
Candriam Bonds Euro Diversified	C Cap	LU0093577855	3.32 %	2.83 %	-0.33 %	08/29/2025

C Dis		LU0093578077	3.26 %	2.77 %	-0.39 %	08/29/2025
I Cap		LU0144744124	3.77 %	3.22 %	0.07 %	08/29/2025
Candriam Sustainable Bond Emerging Markets	C Cap	LU1434519416	3.21 %	5.12 %	-1.36 %	08/29/2025

C Dis		LU1434519507	3.11 %	5.01 %	-1.45 %	08/29/2025
I Cap		LU1434519689	3.87 %	5.82 %	-0.72 %	08/29/2025
I Dis		LU1434519762	3.86 %	5.82 %	-0.72 %	08/29/2025
R Cap		LU1434519929	3.72 %	5.67 %	-0.84 %	08/29/2025
R - EUR - Unhedged Cap		LU1434520000	-1.91 %	0.46 %	-0.40 %	08/29/2025
Candriam Bonds Credit Alpha	C Cap	LU2098772366	3.18 %	4.83 %		08/29/2025

I Cap		LU2098772523	3.68 %	5.34 %		08/29/2025
I - USD - Hedged Cap		LU3037721621
R Cap		LU2098773331	3.58 %	5.22 %		08/29/2025
Candriam Sustainable Equity Climate Action	C Cap	LU1932633644	5.89 %	4.00 %	3.76 %	08/29/2025

C Dis		LU1932633727	5.88 %	4.00 %	3.76 %	08/29/2025
I Cap		LU1932634295	6.88 %	4.98 %	4.75 %	08/29/2025
I - EUR - Unhedged Cap		LU1932634378	1.07 %	-0.20 %	5.20 %	08/29/2025
R Cap		LU1932634451	6.77 %	4.88 %	4.64 %	08/29/2025
R Dis		LU1932634535	6.79 %	4.88 %	4.64 %	08/29/2025
R - EUR - Unhedged Cap		LU1932634618	1.02 %	-0.28 %	5.10 %	08/29/2025

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